DELOITTE FOUNDATION
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$51,422,978
Investments
60%
Cash & Equivalents
21%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,685,973
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,332,001
$10,935,471
-3%
Receivables (Non-Related)
$9,587,159
$9,414,723
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,634,948
$31,072,784
-10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$55,554,108
$51,422,978
-7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$47,162,104
$42,685,973
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,162,104
$42,685,973
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$3,017,599
$3,352,374
+11%
Unrestricted Net Assets
$5,374,405
$5,384,631
+0%
Net assets
2024
2025
Change
Net assets
+$8,392,004
+$8,737,005
+4%
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